Laidlaw Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,547
| Closed | -$255K | – | 376 |
|
2023
Q2 | $255K | Sell |
4,547
-13
| -0.3% | -$729 | 0.05% | 290 |
|
2023
Q1 | $252K | Sell |
4,560
-347
| -7% | -$19.2K | 0.05% | 288 |
|
2022
Q4 | $254K | Sell |
4,907
-1,206
| -20% | -$62.4K | 0.05% | 294 |
|
2022
Q3 | $280K | Sell |
6,113
-1,080
| -15% | -$49.5K | 0.07% | 250 |
|
2022
Q2 | $371K | Sell |
7,193
-26
| -0.4% | -$1.34K | 0.08% | 233 |
|
2022
Q1 | $431K | Sell |
7,219
-345
| -5% | -$20.6K | 0.07% | 239 |
|
2021
Q4 | $481K | Buy |
+7,564
| New | +$481K | 0.08% | 229 |
|
2021
Q1 | – | Sell |
-8,915
| Closed | -$536K | – | 370 |
|
2020
Q4 | $536K | Buy |
+8,915
| New | +$536K | 0.11% | 181 |
|